PICTET CH: Change of investment policy/regulations/restrictions as of 05.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Sustainable Bonds I dy CH0599160816	97.96 CHF 18.12.2024					+5.02%
	CHF Sustainable Bonds Z CH0599175731	99.59 CHF 18.12.2024					+5.86%
	CHF Sustainable Bonds Z0 CH0599175988	99.67 CHF 18.12.2024					+5.87%
	Enhanced Liquidity CHF -F dy CH1269462383	836.22 CHF 19.12.2024					-1.66%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	825.65 CHF 19.12.2024					-1.67%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	828.72 CHF 19.12.2024					-1.67%
	Enhanced Liquidity CHF -P dy CH0021732604	825.62 CHF 19.12.2024					-1.67%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	842.19 CHF 19.12.2024					-1.68%
	Enhanced Liquidity CHF Z CH1106259943	879.07 CHF 19.12.2024					+0.33%
	Enhanced Liquidity EUR - F dy CH1269462375	949.99 EUR 19.12.2024					-0.24%
1 2 3 4 5 .. 10
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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